- US-listed companies
- STATE STREET CORP
- Cash flow
STATE STREET CORP (STT) Cash flow
Market cap
$35.9B
P/E ratio
13.7x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 823 | 3,374 | 1,826 | -1,974 | -561 | -1,403 | 2,290 | 6,933 | 10,457 | 5,690 | 3,532 | -6,710 | 11,954 | 690 | -13,210 | 11,898 |
| Capital expenditures | -262 | -298 | -355 | -388 | -427 | -703 | -613 | -637 | -609 | -730 | -560 | -811 | -734 | -816 | -926 | -1,055 |
| Cash from investing | 3,192 | -53,895 | -4,591 | -14,085 | -28,492 | 24,995 | 4,230 | 48 | -4,496 | -2,626 | -65,534 | -2,172 | 6,816 | 12,738 | -39,483 | -12,991 |
| Payments for dividends | 20 | 295 | 463 | 486 | 539 | 655 | 723 | 768 | 828 | 930 | 889 | 866 | 972 | 970 | 1,033 | 1,120 |
| Repurchases of common stock | - | 675 | 1,440 | 2,040 | 1,650 | 1,520 | 1,365 | 1,292 | 350 | 1,585 | 515 | 900 | 1,500 | 3,781 | 1,319 | 1,200 |
| Proceeds from issuance of term debt, net | - | 1,986 | 998 | 2,485 | 994 | 2,983 | 1,492 | 747 | 995 | 1,495 | 2,489 | 1,343 | 3,731 | 6,221 | 6,523 | 5,722 |
| Cash from financing | -3,345 | 49,403 | 3,162 | 16,689 | 27,688 | -24,240 | -6,413 | -6,188 | -4,471 | -2,974 | 62,167 | 9,046 | -18,431 | -13,351 | 51,791 | 2,381 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |